- AU$16.21m
- AU$15.41m
- AU$0.02m
- 50
- 57
- 36
- 47
Annual cashflow statement for BTC Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.103 | 0.001 | -0.001 | 0.013 | 0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.492 | -0.366 | -0.393 | -0.434 | -0.405 |
| Other Investing Cash Flow Items | -0.861 | -0.015 | -2.21 | 0 | -0.198 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.861 | -0.015 | -2.21 | 0 | -0.198 |
| Financing Cash Flow Items | — | — | -0.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.161 | 0 | 2.4 | 0 | 0.888 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | -0.381 | -0.198 | -0.434 | 0.285 |